理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-10-17 1.034793 1.034793
2024-10-16 1.034642 1.034642
2024-10-15 1.034455 1.034455
2024-10-14 1.034095 1.034095
2024-10-13 1.034011 1.034011
2024-10-12 1.034007 1.034007
2024-10-11 1.033938 1.033938
2024-10-10 1.033863 1.033863
2024-10-09 1.033810 1.033810
2024-10-08 1.033587 1.033587
2024-10-07 1.033271 1.033271
2024-10-06 1.033274 1.033274
2024-10-05 1.033277 1.033277
2024-10-04 1.033280 1.033280
2024-10-03 1.033284 1.033284